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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$6.35B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.81% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1751
DELISTED
Stericycle Inc
SRCL
| $217K | ﹤0.01% |
+3,708
| New | +$251K |
|
1752
PUT
MetLife
MET
$62.4B
| $216K | ﹤0.01% |
4,700
-48,000
| -91% | -$2.33M |
|
1753
ePlus
PLUS
$2.43B
| $216K | ﹤0.01% |
5,544
-1,234
| -18% | -$47.6K |
|
1754
Steel Dynamics
STLD
$36.2B
| $216K | ﹤0.01% |
4,884
-75,254
| -94% | -$3.47M |
|
|
FARO
1755
DELISTED
Faro Technologies
FARO
| $215K | ﹤0.01% |
+3,682
| New | +$204K |
|
1756
Vanguard FTSE Europe ETF
VGK
$30.1B
| $215K | ﹤0.01% |
+3,707
| New | +$222K |
|
1757
Huron Consulting
HURN
$2.71B
| $214K | ﹤0.01% |
+5,625
| New | +$221K |
|
1758
Resources Connection
RGP
$140M
| $214K | ﹤0.01% |
+13,197
| New | +$211K |
|
1759
Cabot Corp
CBT
$4.72B
| $213K | ﹤0.01% |
+3,833
| New | +$242K |
|
|
GWB
1760
DELISTED
Great Western Bancorp, Inc.
GWB
| $213K | ﹤0.01% |
5,289
-4,920
| -48% | -$207K |
|
1761
MGM Resorts International
MGM
$11.7B
| $212K | ﹤0.01% |
6,020
-6,410
| -52% | -$225K |
|
|
LM
1762
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
5,215
-28,025
| -84% | -$1.16M |
|
1763
PUT
Capri Holdings
CPRI
$1.82B
| $211K | ﹤0.01% |
+3,400
| New | +$216K |
|
1764
HUB Group
HUBG
$2.92B
| $209K | ﹤0.01% |
+9,960
| New | +$232K |
|
1765
Leggett & Platt
LEG
$1.4B
| $209K | ﹤0.01% |
4,713
-52,404
| -92% | -$2.4M |
|
1766
AstraZeneca
AZN
$269B
| $208K | ﹤0.01% |
+2,977
| New | +$206K |
|
1767
International Bancshares
IBOC
$4.77B
| $208K | ﹤0.01% |
+5,349
| New | +$217K |
|
1768
Penumbra
PEN
$12.6B
| $208K | ﹤0.01% |
1,800
-13,925
| -89% | -$1.44M |
|
1769
Comfort Systems
FIX
$53.5B
| $207K | ﹤0.01% |
+5,029
| New | +$211K |
|
1770
Intuit
INTU
$91.1B
| $207K | ﹤0.01% |
+1,198
| New | +$202K |
|
1771
Omnicell
OMCL
$1.88B
| $207K | ﹤0.01% |
+4,767
| New | +$219K |
|
|
LLL
1772
DELISTED
L3 Technologies, Inc.
LLL
| $207K | ﹤0.01% |
996
-5,992
| -86% | -$1.24M |
|
1773
Coeur Mining
CDE
$15.1B
| $206K | ﹤0.01% |
+25,776
| New | +$206K |
|
1774
Arrow Electronics
ARW
$10.5B
| $205K | ﹤0.01% |
2,668
-3,915
| -59% | -$318K |
|
1775
Independent Bank
INDB
$4.04B
| $205K | ﹤0.01% |
+2,861
| New | +$206K |
|
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Paloma Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Paloma Partners held 2,468 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $1.26B in Q1 2018, closing 587 positions and reducing 604 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in Pioneer Natural Resource Co. worth $8.49M.
- Paloma Partners's largest Q1 2018 buy was Pioneer Natural Resource Co.: 49,403 shares worth $8.49M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $80.4M increase.
- Paloma Partners's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91M.
- Paloma Partners fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $32.8M.
- Paloma Partners's ten largest holdings make up 35% of its $6.35B portfolio in Q1 2018.
- Paloma Partners opened 637 new positions and closed 587 in Q1 2018.
- Paloma Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.
Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.